**Holy Cross PTA 23/24 - Income and Expenditure**
|**Date**
**Descripton**|Income
Expenditure
**£**
**£**
**Comments**|
|---|---|
|Sept
Opening Bank Balance
School Lotery Deposit
School Lotery Deposit
Feast of Holy Cross Supplies
Feast of Holy Cross Tickets
Disco Deposit
Feast of Holy Cross Tickets
Feast of Holy Cross
Feast of Holy Cross Infatables
Holy Cross Church
Oct
Fundraising - Mind and Macmillian
Young Minds Wear it Yellow
Macmillian Cofee Morning
School Lotery Deposit
Holy Cross Church (CAFOD)
Sposored Walk
Scot Traveller (Mary Garden)
Uniform
Deposit for Circus
School Lotery Deposit|4,868.38
8.10
49.30
389.64
553.03
65.00
690.13
3,402.05
420.00
1,270.00
1,489.46
514.00
600.00
37.60
1,270.00
2,381.10
1,400.00
4.92
264.00
7.20|
|
Clothes Recycling
Nov
Disco
CAFOD
CAFOD
Disco
CAFOD
School Lotery Deposit
Katy Hollingworth (Disco)
Uniform
Harlow Council Sundry
Breast Cancer
Uniform|56.40
462.55
1,240.00
159.00
299.00
168.00
57.20
28.48
1.97
20.00
319.00
4.92|
|School Lotery Deposit
Dec
Michele Hume (Disco)
Christmas Sale
Christmas Sale
No Child Without
School Lotery Deposit
School Lotery Deposit
Jan
Parentkind
School Lotery Deposit
Adventure Island Tickets
Uniform
Penny Tall (Disco)
Clothes Recycling
Mother's day Sale
Miss Dodd
Adventure Island Tickets
Amazon
Feb
Disco
School Lotery Deposit
Disco
Ikea (Foodbank)
Disco
School Reimbursement
NSPCC Numbers Day
T Coombs (Lights)
Uniform
Morrisons (Easter Eggs)
Katy Peters
Kirsty Noonan
Nicola Kelly
NSPCC Numbers Day
Easter Egg Hunt
Mar
Easter Actvites & Mothers Day
Easter Actvites
School Lotery Deposit
Adventure Island Tickets
School Lotery Deposit
Uniform
School Reimbursement
Deposit
Apr
Amazon
School Lotery Deposit
Fundraising
Fundraising
Fundraising
Adventure Island Tickets
Clothes Recycling
School Lotery Deposit
Costco (Shed)
Uniform
Amazon
Adventure Island Tickets
May
Fundraising
Uniform
Father's day sale
Adventure Island Tickets
School Lotery Deposit
Cow Day
Uniform
Amazon
Clear It (Environmental Area)
Esty (Leavers Gifs)
Cash (Shed base)
June
Summer Fete
Environmental Garden/Fete
Cash (Shed base)
Sweet Fridays
Shed
Fundraising
Adventure Island Tickets
School Lotery Deposit
Uniform
Skip
Clear It (Environmental Area)
July
Fundraising
Fete
Adventure Island Tickets
Year 1 Area/Environmental Garden
School Lotery Deposit
Year 6 Leavers Party
Internatonal Week
Retrement Party
Unform
CAFOD
Apple (Ipads)
Clothes Recycling
Aug
Year 1 Area/Environmental Garden
Adventure Island Tickets
Licences
School Lotery Deposit
School Lotery Deposit
Circus (Katy H & Kate R)|5.10
253.00
122.57
1,109.65
50.00
42.80
9.00
153.00
50.00
2,400.00
6.88
70.00
92.00
466.22
3,488.84
310.00
17.98
368.08
56.40
166.49
180.00
174.00
3,488.84
241.98
200.00
2.36
322.50
217.00
292.00
408.00
245.82
172.41
1,205.40
77.80
46.90
63.38
9.00
1.97
917.00
567.20
149.95
47.20
286.50
331.60
74.76
303.11
84.80
8.70
1,329.99
10.72
33.48
75.70
316.00
4.92
400.18
199.19
57.60
371.16
15.69
23.91
1,400.00
58.77
250.00
1,172.01
666.95
250.00
247.72
80.00
315.91
25.34
42.20
9.74
320.00
3,650.00
5,075.52
431.03
436.39
156.00
43.20
162.30
1,703.00
186.80
11.78
300.00
698.00
49.20
1,226.63
1,008.61
42.00
7.80
52.40
310.82|
**34,076.90 31,010.38** 31-Aug-24 Closing Balance 3,066.52
7.8
**Holy Cross PTA 23/24 - Income and Expenditure** Income Expenditure **Date Description £ £ Comments** Sept Opening Bank Balance 4,868.38
|Oct
Fundraising - Mind and Macmillian
Young Minds Wear it Yellow
Macmillian Cofee Morning
School Lotery Deposit
Holy Cross Church (CAFOD)
Sposored Walk
Scot Traveller (Mary Garden)
Uniform
Deposit for Circus
School Lotery Deposit|1,489.46
514.00
600.00
37.60
1,270.00
2,381.10
1,400.00
4.92
264.00
7.20|
|---|---|
|
Clothes Recycling
Nov
Disco
CAFOD
CAFOD
Disco
CAFOD
School Lotery Deposit
Katy Hollingworth (Disco)
Uniform
Harlow Council Sundry
Breast Cancer
Uniform|56.40
462.55
1,240.00
159.00
299.00
168.00
57.20
28.48
1.97
20.00
319.00
4.92|
|School Lotery Deposit
Dec
Michele Hume (Disco)
Christmas Sale
Christmas Sale
No Child Without
School Lotery Deposit
School Lotery Deposit
Jan
Parentkind
School Lotery Deposit
Adventure Island Tickets
Uniform
Penny Tall (Disco)
Clothes Recycling
Mother's day Sale
Miss Dodd
Adventure Island Tickets
Amazon
Feb
Disco
School Lotery Deposit
Disco
Ikea (Foodbank)
Disco
School Reimbursement
NSPCC Numbers Day
T Coombs (Lights)
Uniform
Morrisons (Easter Eggs)
Katy Peters
Kirsty Noonan
Nicola Kelly
NSPCC Numbers Day
Easter Egg Hunt
Mar
Easter Actvites & Mothers Day
Easter Actvites
School Lotery Deposit
Adventure Island Tickets
School Lotery Deposit
Uniform
School Reimbursement
Deposit
Apr
Amazon
School Lotery Deposit
Fundraising
Fundraising
Fundraising
Adventure Island Tickets
Clothes Recycling
School Lotery Deposit
Costco (Shed)
Uniform
Amazon
Adventure Island Tickets
May
Fundraising
Uniform
Father's day sale
Adventure Island Tickets
School Lotery Deposit
Cow Day
Uniform
Amazon
Clear It (Environmental Area)
Esty (Leavers Gifs)
Cash (Shed base)
June
Summer Fete
Environmental Garden/Fete
Cash (Shed base)
Sweet Fridays
Shed
Fundraising
Adventure Island Tickets
School Lotery Deposit
Uniform
Skip
Clear It (Environmental Area)
July
Fundraising
Fete
Adventure Island Tickets
Year 1 Area/Environmental Garden
School Lotery Deposit
Year 6 Leavers Party
Internatonal Week
Retrement Party
Unform
CAFOD
Apple (Ipads)
Clothes Recycling
Aug
Year 1 Area/Environmental Garden
Adventure Island Tickets
Licences
School Lotery Deposit
School Lotery Deposit
Circus (Katy H & Kate R)|5.10
253.00
122.57
1,109.65
50.00
42.80
9.00
153.00
50.00
2,400.00
6.88
70.00
92.00
466.22
3,488.84
310.00
17.98
368.08
56.40
166.49
180.00
174.00
3,488.84
241.98
200.00
2.36
322.50
217.00
292.00
408.00
245.82
172.41
1,205.40
77.80
46.90
63.38
9.00
1.97
917.00
567.20
149.95
47.20
286.50
331.60
74.76
303.11
84.80
8.70
1,329.99
10.72
33.48
75.70
316.00
4.92
400.18
199.19
57.60
371.16
15.69
23.91
1,400.00
58.77
250.00
1,172.01
666.95
250.00
247.72
80.00
315.91
25.34
42.20
9.74
320.00
3,650.00
5,075.52
431.03
436.39
156.00
43.20
162.30
1,703.00
186.80
11.78
300.00
698.00
49.20
1,226.63
1,008.61
42.00
7.80
52.40
310.82|
**29,374.29 28,865.74**
508.55
7.8
31-Aug-24 Closing Balance